PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,976
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$95.9M
3
+$86.8M
4
CSCO icon
Cisco
CSCO
+$73.6M
5
ORCL icon
Oracle
ORCL
+$69.8M

Top Sells

1
+$72.9M
2
+$64.9M
3
+$43.2M
4
PEP icon
PepsiCo
PEP
+$39.6M
5
EMR icon
Emerson Electric
EMR
+$37.1M

Sector Composition

1 Technology 21.85%
2 Financials 14.79%
3 Consumer Discretionary 10.36%
4 Industrials 8.36%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.18%
+533,477
77
$10.5M 0.18%
+121,047
78
$10.5M 0.18%
+1,719,699
79
$10.5M 0.18%
321,494
+291,590
80
$10.5M 0.18%
105,771
+101,375
81
$10.5M 0.18%
+322,500
82
$10.3M 0.17%
117,534
+114,897
83
$9.99M 0.17%
116,004
+63,980
84
$9.9M 0.17%
114,315
+68,247
85
$9.86M 0.17%
72,338
+26,838
86
$9.81M 0.17%
113,461
+103,681
87
$9.65M 0.16%
+160,442
88
$9.52M 0.16%
82,991
-128,304
89
$9.32M 0.16%
265,317
+200,888
90
$9.28M 0.16%
43,119
+13,701
91
$9.25M 0.16%
128,057
+122,181
92
$9.2M 0.16%
+21,899
93
$8.84M 0.15%
87,550
+84,724
94
$8.54M 0.14%
75,657
-14,127
95
$8.5M 0.14%
50,773
+26,902
96
$8.48M 0.14%
151,738
+72,470
97
$8.43M 0.14%
296,975
+278,631
98
$8.37M 0.14%
191,073
+181,881
99
$8.36M 0.14%
180,964
+110,975
100
$8.31M 0.14%
59,645
+45,359
2 3
4
5 6